13F-HR filed by MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 26 holding rows worth $203,931,000.
- Accession
- 0001387303-18-000010
- Filer
- CIK 1387303
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 26 entries on the cover page, a total value of $203,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,930,000 with VALUE read as thousands by filing date, 13F file number 028-12266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJWM Capital LLC028-12268
- included managerMoon John W028-12267
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 3,494,421 | $39,941,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 4,430,000 | $29,814,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 810,260 | $26,755,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,390,000 | $16,611,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 2,374,675 | $15,245,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 495,128 | $11,581,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 343,626 | $11,570,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 109,128 | $10,248,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,000 | $7,105,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 118,038 | $6,244,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 244,666 | $6,163,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 309,100 | $4,637,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200,000 | $3,686,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45,100 | $2,762,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 118,113 | $2,205,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,000 | $1,580,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 498,473 | $1,550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,500 | $1,135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,281 | $1,116,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 28,727 | $1,046,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 19,619 | $869,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26,027 | $507,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 92,000 | $479,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,200 | $460,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,477 | $337,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,427 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387303-18-000010 | this filing | 2018-11-14 | acceptance time not in the bulk data set |